If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Friday, September 21, 2018 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


ALTUR S.A. - ALT

2017 Q3 financial results

Release Date: 11/15/2017 7:04:28 PM

IRIS Code: C4804

 

 

          

 

 

 

                                   

                                        QUARTERLY REPORT

                                         QUARTER III - 2017

                          According to: Annex 30 of Regulation No. 1/2006

                                 Date of report: 15.11.2017

 

 

Name of the issuing company: ALTUR SA

Headquarters: Slatina, Pitesti Street , No.114, Olt

Telephone / fax number: 0249/436834; 0249/436037

Unique Registration Code at ORC: RO 1520249

Order number in the Trade Register: J28 / 131/1991

Unique Identifier at European Level: ROONRCJ28 / 131/1991

LEI Code: 259400IHBSVL9OOVM346

Subscribed and paid-up share capital: 82,438,833.8 lei

  No. shares / nominal value: 824,388,338 shares with nominal value of 0.1ron

   Trading Market: Bucharest Stock Exchange, Category. Standard, ALT symbol

 

 

       1.The third quarter did not represent a period of significant events with a significant impact on the financial position of the company.

 

 

           2PROFIT AND LOSS ACCOUNT

 

Indicator name

No.

 

Realized at

30.09.2016

Realized at

30.09.2017

1. Net turnover (rd. 02 + 03-04 + 05)

01

69.616.192

75.120.581

The production sold (701 + 702 + 703 + 704 + 705 + 706 + 708)

02

69.676.696

75.117.918

Revenue from the sale of goods (707)

03

6.260

2.663

Commercial Discounts Granted (709)

04

66.764

-

Revenues from operating grants a. net turnover (item 7411)

05

-

 

2. Income related to the cost of product stocks

      (ct. 711)

 Sold C

06

 

479.458

 Sold D

07

733.968

 

3.Income from the production of immovable assets and real estate investments

      (Row 09 + 10)

08

144.479

162.201

4.Income from the production of intangible and tangible assets    (ct. 721+722)

 

09

144.479

162.201

5.Income from real estate investment production (ct.725)

10

-

-

6. Income from fixed assets (or disposal groups) held for sale (ct.753)

11

-

-

7.Income from revaluation of intangible and tangible assets (ct.755)

12

 

-

-

8. Real estate investment income (ct.756)

13

-

-

9.Income from biological assets and agricultural products (ct.757)

14

-

-

10. Income from operating grants in case of calamities and other similar events (ct.7417)

15

-

-

11. Other operating income (ct.758 + 7419)

16

881.391

3.375.810

    OPERATING REVENUE - TOTAL

17

69.908.094

79.408.050

       (01 - 06-07 + 08 + 11 + 12 + 13 + 14 + 15 + 16)

18

35.418.082

38.395.029

12.a) Expenditure on raw materials and consumables

19

826.439

1.192.918

(601 + 602-7412)

20

4.194.417

4.691.788

    Other material expenses (603 + 604 + 608)

21

6.911

3.611

b) Other external expenditure (energy and water) (ct. 605-7413)

22

17.665

360

c) Expenditure on goods (607)

23

17.898.835

20.938.416

   Trade Receipts Received (609)

24

14.781.313

17.285.098

13. Staff costs (24 + 25)

25

3.117.522

3.653.318

a) Salaries and allowances (641 + 621 + 642 + 643 + 644-7414)

26

4.201.077

4.292.076

a.1) Expenses (6811 + 6813 + 6816 + 6817)

27

4.201.077

4.292.076

   a.2) Income (7813 + 7816)

28

-

-

   b) Value adjustments for current assets (lines 30 to 31)

29

-

-

   b.1) Expenses (ct.654 + 6814)

30

-

-

   b.2) Income (754 + 7814)

31

-

-

15. Other operating expenses (lines 33 to 41)

32

6.520.218

10.160.961

15.1) Expenditure on external benefits (ct.611 + 612 + 613 + 614 +

33

5.008.788

6.358.925

          + 623 + 624 + 622 625 + 626 + 627 + 628-7416)

34

603.839

661.686

15.2) Expenses with other taxes, taxes and similar payments (ct.635)

35

193.601

235.275

15.3) Environmental Protection Expenditures (ct.652)

36

-

-

15.4) Expenses related to non - current assets (or groups intended for

37

-

-

          cedars) held for sale (ct.653)

38

-

-

15.5) Expenses from revaluation of intangible and tangible assets (ct.655)

39

-

-

15.6) Expenditure on real estate investments (656)

 

-

-

15.7) Expenditure on biological assets and agricultural products (657)

41

713.990

2.905.075

15.8) Chelt.Privind calamities and other similar events (ct.6587)

42

-

-

15.9) Other expenses (ct.6581 + 6582 + 6583 + 6584 + 6585 + 6588)

43

-

-

    Adjustments for provisions (lines 43 to 44)

44

-

-

    Expenses (6812)

45

69.048.314

79.674.439

RESULTS FROM OPERATION:

 

 

 

        - Profit (lines 17-45)

46

859.780

-

        - Loss (lines 45-17)

47

-

266.389

16. Income from shares held in subsidiaries (ct.7611)

48

-

-

17. Income from shares held in associates and jointly controlled entities (item 7613)

49

399.320

2.939

18.Income from securities and other financial instruments transactions (ct.762)

50

-

-

19.Version from derivative operations (cf. 763)

51

-

-

20. Exchange rate differences (ct.765)

52

939.136

464.175

21. Interest income (ct.766)

53

-

-

- of which, income earned from entities in the group

54

-

-

22. Other financial income (7615 + 764 + 767 + 768)

55

817.089

20.486.390

 FINANCIAL INCOME - TOTAL (rd. 48 + 49 + 50 + 51 + 52 + 53 + 55)

56

2.155.545

20.953.504

23. Valuation adjustments on financial assets and financial investments held as current assets (r.58-59)

57

 

(426.296)

 

(15.266.813)

     Expenditures (ct.686)

58

2.127.926

4.510

     Income (786)

59

2.554.222

15.271.323

24. Expenditures on operations with securities and other financial instruments (ct.661)

60

-

-

25. Expenditures on Derivative Operations (ct.662)

61

-

-

26. Interest Expenses (ct.666-7418)

62

1.000.882

693.933

    - of which, expenditure in relation to entities in the group

63

-

-

27. Other financial expenses (c.663 + 664 + 665 + 667 + 668)

64

3.630.836

31.114.956

   FINANCIAL EXPENDITURE - TOTAL (lines 57 + 60 + 61 + 62 + 64)

65

4.205.422

16.542.076

   PROFIT OR FINANCIAL LOSS:

 

 

 

    - Profit (lines 56-65)

66

-

4.411.428

    - Loss (lines 65-56)

67

2.049.877

-

     TOTAL INCOME (lines 17 + 56)

68

72.063.639

100.361.554

     TOTAL EXPENDITURE (lines 45 + 65)

69

73.253.736

96.216.515

 28. PROFIT OR GROSS LOSS:

 

 

 

       - Profit (lines 68-69)

70

-

4.145.039

       - Loss (lines 69-68)

71

1.190.097

-

29. Current income tax (691)

72

-

-

30. Deferred tax on income (Note 692)

73

-

-

31. Income from deferred tax (item 792)

74

-

-

32.Other taxes not shown in the above items (ct.698)

75

-

-

33. NET PROFIT OR LOSS OF THE REPORTING PERIOD:

 

 

 

       - Profit (rd.70-72-73 + 74-75)

76

-

4.145.039

       - Loss (rd.71 + 72 + 73-74 + 75); (Rd.72 + 73 + 75-70-74)

77

1.190.097

-

 

 

 

 

 

 

 

 

 

 

 

B. Economic and financial indicators

 

Nr.crt

Indicator name

Calculation method

Result

1.

Current liquidity indicator

Current assets / Current liabilities

 

1,30

 

2.

Indicator of indebtedness

Borrowed Capital / Own Capital x 100

 

-

 

3.

Flow rate of customer flows

Average Customer Balance / Turnover x 270

 

65

 

4.

Speed of rotation of fixed assets

Turnover / Fixed Assets x360 / 270

 

1,72

 

The financial statements of the third quarter of 2017 have not been audited.

 

Attachments: - Situation of assets, debts and equity on 30.09.2017;

              - Statement of income and expenditure at 30.09.2017;

              - Notes to the Financial Statements as of 30.09.2017.

 

 

 

President of the Board of Directors

Ing.Nitu Rizea Gheorghe

 

 General Director

Ec.Burca Sergiu

                                                         

 

Chief Financial Officer                                                                                                                               

    ec.Predut  Vasile Cornel

                                                                      

 

                   

                                                                                                                                                                                                             Legal Office-Capital Market

      av. Gunaru Maria    

 

 

                          

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved